总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2017-11-14 | 24.25 | 1000 | 1000.00 |
| 2 | 2017-12-01 | 23 | 2000 | 1948.45 |
| 3 | 2018-01-02 | 22.097 | 3000 | 2871.96 |
| 4 | 2018-02-01 | 21.73 | 4000 | 3824.26 |
| 5 | 2018-03-01 | 22.6 | 5000 | 4977.37 |
| 6 | 2018-04-02 | 23.403 | 6000 | 6154.22 |
| 7 | 2018-05-01 | 23.486 | 7000 | 7176.04 |
| 8 | 2018-06-01 | 22.586 | 8000 | 7901.05 |
| 9 | 2018-07-02 | 22.322 | 9000 | 8808.70 |
| 10 | 2018-08-01 | 22.172 | 10000 | 9749.51 |
| 11 | 2018-09-04 | 19.172 | 11000 | 9430.34 |
| 12 | 2018-10-02 | 20.777 | 12000 | 11219.81 |
| 13 | 2018-11-01 | 16.758 | 13000 | 10049.51 |
| 14 | 2018-12-03 | 20.913 | 14000 | 13541.19 |
| 15 | 2019-01-02 | 18.504 | 15000 | 12981.36 |
| 16 | 2019-02-01 | 20.636 | 16000 | 15477.06 |
| 17 | 2019-03-01 | 22.244 | 17000 | 17683.06 |
| 18 | 2019-04-01 | 22.67 | 18000 | 19021.71 |
| 19 | 2019-05-01 | 22.83 | 19000 | 20155.96 |
| 20 | 2019-06-03 | 24.28 | 20000 | 22436.13 |
| 21 | 2019-07-01 | 24.685 | 21000 | 23810.37 |
| 22 | 2019-08-01 | 25.016 | 22000 | 25129.64 |
| 23 | 2019-09-03 | 24.216 | 23000 | 25326.01 |
| 24 | 2019-10-01 | 24.552 | 24000 | 26677.41 |
| 25 | 2019-11-01 | 24.942 | 25000 | 28101.17 |
| 26 | 2019-12-02 | 24.48 | 26000 | 28580.65 |
| 27 | 2020-01-02 | 25.288 | 27000 | 30524.00 |
| 28 | 2020-02-03 | 25.358 | 28000 | 31608.50 |
| 29 | 2020-03-02 | 25.072 | 29000 | 32252.00 |
| 30 | 2020-04-01 | 20.284 | 30000 | 27092.84 |
| 31 | 2020-05-01 | 24.014 | 31000 | 33074.90 |
| 32 | 2020-06-01 | 23.424 | 32000 | 33262.29 |
| 33 | 2020-07-01 | 23.81 | 33000 | 34810.41 |
| 34 | 2020-08-03 | 24.235 | 34000 | 36431.76 |
| 35 | 2020-09-01 | 24.61 | 35000 | 37995.49 |
| 36 | 2020-10-01 | 25.247 | 36000 | 39978.96 |
| 37 | 2020-11-02 | 24.23 | 37000 | 39368.52 |
| 38 | 2020-12-01 | 26.085 | 38000 | 43382.50 |
| 39 | 2021-01-04 | 26.36 | 39000 | 44839.86 |
| 40 | 2021-02-01 | 28.275 | 40000 | 49097.38 |
| 41 | 2021-03-01 | 29.92 | 41000 | 52953.80 |
| 42 | 2021-04-01 | 31.605 | 42000 | 56935.99 |
| 43 | 2021-05-03 | 33.14 | 43000 | 60701.27 |
| 44 | 2021-06-01 | 33.797 | 44000 | 62904.67 |
| 45 | 2021-07-01 | 34.6 | 45000 | 65399.26 |
| 46 | 2021-08-02 | 34.385 | 46000 | 65992.87 |
| 47 | 2021-09-01 | 34.01 | 47000 | 66273.16 |
| 48 | 2021-10-01 | 34.435 | 48000 | 68101.33 |
| 49 | 2021-11-01 | 34.991 | 49000 | 70200.92 |
| 50 | 2021-12-01 | 35.175 | 50000 | 71570.07 |
| 51 | 2022-01-03 | 35.55 | 51000 | 73333.08 |
| 52 | 2022-02-01 | 35.085 | 52000 | 73373.87 |
| 53 | 2022-03-01 | 34.41 | 53000 | 72962.23 |
| 54 | 2022-04-01 | 33.955 | 54000 | 72997.46 |
| 55 | 2022-05-02 | 31.933 | 55000 | 69650.50 |
| 56 | 2022-06-01 | 29.405 | 56000 | 65136.57 |
| 57 | 2022-07-01 | 28.98 | 57000 | 65195.13 |
| 58 | 2022-08-01 | 29.883 | 58000 | 68226.57 |
| 59 | 2022-09-01 | 30.03 | 59000 | 69562.19 |
| 60 | 2022-10-03 | 29.955 | 60000 | 70388.46 |
| 61 | 2022-11-01 | 31.21 | 61000 | 74337.47 |
| 62 | 2022-12-01 | 31.245 | 62000 | 75420.83 |
| 63 | 2023-01-03 | 29.316 | 63000 | 71764.51 |
| 64 | 2023-02-01 | 31.905 | 64000 | 79102.29 |
| 65 | 2023-03-01 | 31.94 | 65000 | 80189.06 |
| 66 | 2023-04-03 | 30.505 | 66000 | 77586.33 |
| 67 | 2023-05-01 | 30.84 | 67000 | 79438.37 |
| 68 | 2023-06-01 | 28.685 | 68000 | 74887.47 |
| 69 | 2023-07-03 | 30.28 | 69000 | 80051.51 |
| 70 | 2023-08-01 | 30.14 | 70000 | 80681.39 |
| 71 | 2023-09-01 | 24.75 | 71000 | 67252.97 |
| 72 | 2023-10-02 | 25.117 | 72000 | 69250.21 |
| 73 | 2023-11-01 | 23.39 | 73000 | 65488.69 |
| 74 | 2023-12-01 | 26.125 | 74000 | 74146.31 |
| 75 | 2024-01-02 | 26.36 | 75000 | 75813.27 |
| 76 | 2024-02-01 | 27.385 | 76000 | 79761.24 |
| 77 | 2024-03-01 | 29.89 | 77000 | 88057.28 |
| 78 | 2024-04-01 | 31.255 | 78000 | 93078.63 |
| 79 | 2024-05-01 | 30.45 | 79000 | 91681.31 |
| 80 | 2024-06-03 | 31.055 | 80000 | 94502.89 |
| 81 | 2024-07-01 | 31.12 | 81000 | 95700.69 |
| 82 | 2024-08-01 | 23.55 | 82000 | 73421.31 |
| 83 | 2024-09-03 | 21.775 | 83000 | 68887.43 |
| 84 | 2024-10-01 | 20.33 | 84000 | 65316.03 |
| 85 | 2024-11-01 | 20.936 | 85000 | 68262.98 |
| 86 | 2024-12-02 | 21.803 | 86000 | 72089.88 |
| 87 | 2025-01-02 | 22.097 | 87000 | 74061.97 |
| 88 | 2025-02-03 | 21.845 | 88000 | 74217.35 |
| 89 | 2025-03-03 | 20.92 | 89000 | 72074.70 |
| 90 | 2025-04-01 | 21.01 | 90000 | 73384.78 |
| 91 | 2025-05-01 | 21.85 | 91000 | 77318.77 |
| 92 | 2025-06-02 | 23.085 | 92000 | 82688.96 |
| 93 | 2025-07-01 | 22.77 | 93000 | 82560.65 |
| 94 | 2025-08-01 | 22.145 | 94000 | 81294.49 |
| 95 | 2025-09-02 | 24.63 | 95000 | 91416.95 |
| 96 | 2025-10-01 | 22.74 | 96000 | 85402.01 |
| 97 | 2025-11-03 | 22.2 | 97000 | 84373.99 |